| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/21 | 09:11:25 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:11:19 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:11:13 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:11:08 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:11:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:10:56 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:10:51 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:10:46 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:10:41 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:10:31 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:10:26 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:10:22 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:10:16 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:10:11 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:10:06 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:09:44 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:09:34 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:09:28 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:09:23 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:09:19 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:09:13 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:09:07 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:06:48 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:06:22 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:05:44 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:05:17 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:04:56 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:04:35 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 08:47:16 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:36:07 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:36:03 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:59 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:55 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:51 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:47 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:43 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:39 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:35 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:31 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:26 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:22 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:18 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:14 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:02 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:34:58 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:34:42 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:34:38 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:34:19 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:34:03 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:34:02 | 27 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/21 | 09:11:25 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:11:19 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:11:13 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:11:08 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:11:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:10:56 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:10:51 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:10:46 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:10:41 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:10:31 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:10:26 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:10:22 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:10:16 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:10:11 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:10:06 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:09:44 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:09:34 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:09:28 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:09:23 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:09:19 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:09:13 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:09:07 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:06:48 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:06:22 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:05:44 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:05:17 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:04:56 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:04:35 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 08:47:16 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:36:07 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:36:03 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:59 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:55 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:51 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:47 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:43 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:39 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:35 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:31 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:26 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:22 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:18 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:14 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:02 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:34:58 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:34:42 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:34:38 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:34:19 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:34:03 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:34:02 | 27 Apr 2021 | Net Asset Value(s) | RNS |